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BVMFALUP11
Market cap2.40bUSD
Dec 20, Last price  
27.19BRL
1D
0.70%
1Q
-11.98%
Jan 2017
68.36%
IPO
123.42%
Name

Alupar Investimento SA

Chart & Performance

D1W1MN
BVMF:ALUP11 chart
P/E
21.01
P/S
4.40
EPS
1.29
Div Yield, %
7.64%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
11.95%
Revenues
3.31b
-13.62%
183,189,000594,957,000651,905,0001,327,336,0001,213,645,0001,258,640,0001,290,831,0001,474,108,0001,493,559,0001,553,811,0001,538,191,0001,882,909,0004,592,099,0006,140,745,0005,234,208,0003,833,708,0003,311,381,000
Net income
694m
-58.29%
31,311,00079,039,000122,530,000201,143,000190,527,000220,408,000289,851,000362,785,000209,169,000310,812,000330,885,000386,749,0001,641,397,0002,055,505,0002,122,816,0001,663,873,000694,063,000
CFO
2.38b
+2.72%
99,880,000468,424,000461,904,000312,482,000407,040,000647,709,000700,445,000762,458,0001,263,031,0001,135,442,0001,105,317,000681,258,000-108,212,000-604,806,0001,055,179,0002,313,705,0002,376,712,000
Dividend
Aug 19, 20240.18 BRL/sh
Earnings
Mar 03, 2025

Profile

Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. The company operates through Transmission and Generation segments. It operates 4 small hydropower,4 hydroelectric, and 1 wind power plants with a total installed capacity of 673.8 MW. The company also holds the concession of 30 transmission assets totaling 7,929 km of transmission lines. The company was formerly known as Alusa Participações and changed its name to Alupar Investimento S.A. in July 2007. The company was founded in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento S.A. is a subsidiary of Guarupart Participações Ltda.
URL
https://www.alupar.com.br/
IPO date
Apr 24, 2013
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,311,381
-13.62%
3,833,708
-26.76%
5,234,208
-14.76%
Cost of revenue
901,402
803,221
1,511,223
Unusual Expense (Income)
NOPBT
2,409,979
3,030,487
3,722,985
NOPBT Margin
72.78%
79.05%
71.13%
Operating Taxes
329,277
235,956
741,651
Tax Rate
13.66%
7.79%
19.92%
NOPAT
2,080,702
2,794,531
2,981,334
Net income
694,063
-58.29%
1,663,873
-21.62%
2,122,816
3.27%
Dividends
(1,113,386)
(1,063,689)
(879,174)
Dividend yield
11.29%
12.31%
11.97%
Proceeds from repurchase of equity
10,656
36,529
BB yield
-0.11%
-0.50%
Debt
Debt current
2,143,632
1,159,560
960,899
Long-term debt
9,722,969
10,566,134
9,183,683
Deferred revenue
116,503
Other long-term liabilities
4,881,689
1,665,747
1,563,404
Net debt
9,635,095
10,706,092
9,503,579
Cash flow
Cash from operating activities
2,376,712
2,313,705
1,055,179
CAPEX
(17,598)
(17,260)
(17,099)
Cash from investing activities
(197,373)
(1,244,566)
(448,880)
Cash from financing activities
(2,218,838)
(587,073)
(901,331)
FCF
670,255
1,994,877
2,505,194
Balance
Cash
2,163,131
2,825,182
1,931,593
Long term investments
68,375
(1,805,580)
(1,290,590)
Excess cash
2,065,937
827,917
379,293
Stockholders' equity
6,584,032
6,395,552
6,432,482
Invested Capital
25,265,058
22,809,404
21,166,051
ROIC
8.66%
12.71%
15.04%
ROCE
8.82%
11.51%
15.44%
EV
Common stock shares outstanding
313,108
316,949
316,949
Price
31.51
15.55%
27.27
17.64%
23.18
-10.19%
Market cap
9,866,042
14.15%
8,643,194
17.64%
7,346,874
-10.19%
EV
22,774,386
22,762,842
20,300,939
EBITDA
2,563,891
3,180,069
3,862,548
EV/EBITDA
8.88
7.16
5.26
Interest
903,896
1,180,830
884,724
Interest/NOPBT
37.51%
38.97%
23.76%